History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 2,000 | +2,000 | 0.00% | 30,920 |
| 2021-12-13 | 2021-12-09 | 60.131 | 0 | -398 | ||
| 2021-12-10 | 2021-12-08 | 56.567 | 398 | +398 | 0.00% | 22,514 |
| 2021-05-18 | 2021-05-14 | 67.403 | 0 | -995 | ||
| 2021-03-10 | 2021-03-08 | 47.147 | 995 | -398 | 0.00% | 46,911 |
| 2021-03-09 | 2021-03-05 | 52.978 | 1,393 | +398 | 0.00% | 73,798 |
| 2021-03-05 | 2021-03-03 | 60.266 | 995 | -199 | 0.00% | 59,964 |
| 2021-03-04 | 2021-03-02 | 58.909 | 1,194 | -398 | 0.00% | 70,337 |
| 2021-02-26 | 2021-02-24 | 62.126 | 1,592 | +597 | 0.00% | 98,904 |
| 2021-02-08 | 2021-02-04 | 63.483 | 995 | -995 | 0.00% | 63,165 |
| 2021-02-01 | 2021-01-28 | 60.567 | 1,990 | +995 | 0.00% | 120,529 |
| 2021-01-07 | 2021-01-05 | 52.073 | 995 | +995 | 0.00% | 51,812 |
| 2020-12-28 | 2020-12-22 | 49.258 | 0 | -398 | ||
| 2020-12-23 | 2020-12-21 | 49.761 | 398 | -199 | 0.00% | 19,805 |
| 2020-12-18 | 2020-12-16 | 46.343 | 597 | +597 | 0.00% | 27,667 |
| 2020-11-02 | 2020-10-29 | 47.851 | 0 | -995 | ||
| 2020-10-28 | 2020-10-23 | 46.946 | 995 | +199 | 0.00% | 46,711 |
| 2020-10-21 | 2020-10-19 | 46.242 | 796 | +398 | 0.00% | 36,809 |
| 2020-10-16 | 2020-10-14 | 51.168 | 398 | -796 | 0.00% | 20,365 |
| 2020-10-07 | 2020-10-05 | 45.036 | 1,194 | +398 | 0.00% | 53,773 |
| 2020-10-06 | 2020-09-30 | 46.695 | 796 | +796 | 0.00% | 37,169 |
| 2020-09-21 | 2020-09-17 | 55.340 | 0 | -398 | ||
| 2020-09-16 | 2020-09-14 | 56.395 | 398 | +398 | 0.00% | 22,445 |
| 2020-09-03 | 2020-09-01 | 44.986 | 0 | -796 | ||
| 2020-09-01 | 2020-08-28 | 39.155 | 796 | -597 | 0.00% | 31,168 |
| 2020-08-31 | 2020-08-27 | 39.055 | 1,393 | +597 | 0.00% | 54,403 |
| 2020-08-28 | 2020-08-26 | 40.713 | 796 | +398 | 0.00% | 32,408 |
| 2020-08-27 | 2020-08-25 | 40.010 | 398 | -398 | 0.00% | 15,924 |
| 2020-08-21 | 2020-08-19 | 42.473 | 796 | +398 | 0.00% | 33,808 |
| 2020-08-20 | 2020-08-18 | 44.131 | 398 | -995 | 0.00% | 17,564 |
| 2020-08-19 | 2020-08-17 | 39.406 | 1,393 | +597 | 0.00% | 54,893 |
| 2020-08-17 | 2020-08-13 | 38.451 | 796 | +796 | 0.00% | 30,607 |
| 2020-08-14 | 2020-08-12 | 37.195 | 0 | -1,791 | ||
| 2020-08-13 | 2020-08-11 | 40.060 | 1,791 | +1,791 | 0.00% | 71,747 |
| 2020-08-05 | 2020-08-03 | 34.983 | 0 | -398 | ||
| 2020-08-04 | 2020-07-31 | 32.068 | 398 | +398 | 0.00% | 12,763 |
| 2020-07-29 | 2020-07-27 | 29.153 | 0 | -995 | ||
| 2020-07-28 | 2020-07-24 | 29.856 | 995 | -995 | 0.00% | 29,707 |
| 2020-07-27 | 2020-07-23 | 31.917 | 1,990 | +1,990 | 0.00% | 63,515 |
| 2020-07-16 | 2020-07-14 | 31.867 | 0 | -398 | ||
| 2020-07-15 | 2020-07-13 | 32.018 | 398 | +199 | 0.00% | 12,743 |
| 2020-07-13 | 2020-07-09 | 32.922 | 199 | -199 | 0.00% | 6,552 |
| 2020-07-10 | 2020-07-08 | 31.867 | 398 | -995 | 0.00% | 12,683 |
| 2020-07-09 | 2020-07-07 | 30.912 | 1,393 | +1,194 | 0.00% | 43,060 |
| 2020-07-07 | 2020-07-03 | 28.952 | 199 | +199 | 0.00% | 5,761 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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